Vertical Data Balance Sheet (2024-2026) | VDTA

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Balance Sheet	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.43M	1.60M			0.37M	0.22M	3.50M
Cash & Current Investments (Quarter)	0.43M	1.60M			0.37M	0.22M	3.50M
Inventory (Quarter)	0.66M						6.17M
Prepaid Assets (Quarter)	0.03M				0.14M	0.20M	681.00
Current Assets (Quarter)	1.12M				0.52M	0.42M	11.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M			0.00M	0.00M	0.00M	0.00M
Other Non-Current Assets (Quarter)							1.20M
Non-Current Assets (Quarter)	0.00M				0.00M	0.00M	0.00M
Assets (Quarter)	1.12M				0.52M	0.42M	11.17M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)	0.14M			0.01M	0.25M	0.35M	0.05M
Other Accumulated Expenses (Quarter)	0.03M				0.13M	0.01M	0.08M
Current Deferred Revenue (Quarter)							11.20M
Total Current Liabilities (Quarter)	0.37M				0.25M	0.36M	11.43M
Non-Current Liabilities
Total Liabilities (Quarter)	0.37M	-1.48M	-1.36M	-0.90M	0.25M	0.36M	11.43M
Shareholder's Equity
Common Equity (Quarter)	0.76M	1.48M	1.36M	0.90M	0.27M	0.06M	-0.26M
Shareholder's Equity (Quarter)	0.76M	1.48M	1.36M	0.90M	0.27M	0.06M	-0.26M
Liabilities and Shareholders Equity (Quarter)	1.12M				0.52M	0.42M	11.17M
Retained Earnings (Quarter)	-0.35M				-4.17M	-4.82M	-6.15M